CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $247.77M, lower than 95% of all stocks globally
- PositionOperating margin is -717.8%, lower than 95% of its Asset Management peers (median 27.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.94BHKD247.77M · vs all stocks (USD)
Revenue (TTM)
2.14MHKD272.83K · vs all stocks (USD)
Profit Margin
0.00%vs Asset Management peers
Beta
0.2560xvs all stocks
52-Week Change
-93.51%vs all stocks
Market Capitalization
1.94BHKD247.77M · vs all stocks (USD)
Enterprise Value
41.08MHKD5.24M · vs all stocks (USD)
Price to Sales (TTM)
64.80xvs Asset Management peers
Price to Book (MRQ)
1.04xvs Asset Management peers
Enterprise to Revenue
19.20xvs Asset Management peers
Enterprise to EBITDA
-2.35xvs Asset Management peers
Profit Margin
0.00%vs Asset Management peers
Operating Margin
-717.80%vs Asset Management peers
Return on Assets (TTM)
-7.96%vs Asset Management peers
Return on Equity (TTM)
-131.98%vs Asset Management peers
Revenue (TTM)
2.14MHKD272.83K · vs all stocks (USD)
Revenue per Share (TTM)
0.0020HKDUpdated Aug 19, 2026Quarterly Revenue Growth
216.40%vs Asset Management peers
Gross Profit (TTM)
2.14MHKD272.83K · vs all stocks (USD)
EBITDA (TTM)
-17.51MHKD-2.23M · vs all stocks (USD)
Net Income (TTM)
-172.10MHKD-21.94M · vs all stocks (USD)
Operating Cash Flow (TTM)
3.45MHKD439.46K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.57MHKD-3.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Revenue
-5.42MHKDFY2025 · Dec 31, 2025Operating Income
-28.92MHKD-3.69M · vs all stocks (USD)
Pre-tax Income
-172.10MHKDFY2025 · Dec 31, 2025Income Tax Expense
0.00HKDFY2025 · Dec 31, 2025Net Income
-172.10MHKDFY2025 · Dec 31, 2025EBIT
-171.92MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-28.76MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
19.43MHKDFY2025 · Dec 31, 2025Other Operating Expenses
4.08MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
179.00KHKDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-172.10MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-149.22MHKDFY2025 · Dec 31, 2025Free Cash Flow
-149.22MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-172.10MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-1.77MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
503.00KHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.15MHKDFY2025 · Dec 31, 2025Capital Expenditures
0.00HKDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00HKDFY2025 · Dec 31, 2025Other Financing Charges
-10.00MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.00MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.05BSharesUpdated Aug 19, 2026Float Shares
466.00MSharesUpdated Aug 19, 2026% Held by Insiders
64.43%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
74.47MHKD9.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0710HKDUpdated Aug 19, 2026Total Debt (MRQ)
0.00HKDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Current Ratio (MRQ)
131.21xvs Asset Management peers
Book Value per Share (MRQ)
0.1270HKDUpdated Aug 19, 2026Total Assets
134.16MHKD17.10M · vs all stocks (USD)
Total Current Assets
127.01MHKDFY2025 · Dec 31, 2025Total Liabilities
1.01MHKDFY2025 · Dec 31, 2025Total Non-current Assets
7.15MHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
39.00KHKDFY2025 · Dec 31, 2025Total Current Liabilities
968.00KHKDFY2025 · Dec 31, 2025Cash
1.13MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13MHKDFY2025 · Dec 31, 2025Other Short-term Investments
73.35MHKDFY2025 · Dec 31, 2025Short-term Debt
0.00HKDFY2025 · Dec 31, 2025Common Stock (Book)
10.51MHKDFY2025 · Dec 31, 2025Retained Earnings
-944.70MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
133.15MHKD16.98M · vs all stocks (USD)
52-Week Low
0.1060HKDUpdated Aug 19, 202652-Week High
2.45HKDUpdated Aug 19, 202652-Week Change
-93.51%vs all stocks
Beta
0.2560xvs all stocks
50-Day MA
0.1497HKDUpdated Aug 19, 2026200-Day MA
0.9564HKDUpdated Aug 19, 2026Avg 10-Day Volume
1.12MSharesUpdated Aug 19, 2026Avg 30-Day Volume
542.04KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1600HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -717.8%, lower than 95% of its Asset Management peers (median 27.3%)Significant
Operating margin: -7.18Industry median: 0.27Industry P5: -0.37Peers compared: 107
Return on equity is -132%, lower than 95% of its Asset Management peers (median 8.8%)Significant
Return on equity: -1.32Industry median: 0.09Industry P5: -0.12Peers compared: 107
Return on assets is -8%, lower than 95% of its Asset Management peers (median 4.1%)Significant
Return on assets: -0.08Industry median: 0.04Industry P5: -0.07Peers compared: 107
Current ratio is 131.21×, higher than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 131.206Industry median: 3.39Industry P95: 37.35Peers compared: 107
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)Notable
Debt-to-equity: 0.00Industry median: 0.55Industry P5: 0.02Peers compared: 107
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $247.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 247,767,462.334Global P5: 269,387,740.27
Revenue is $272,829, lower than 95% of all stocks globallySignificant
Revenue (USD): 272,828.6Global P5: 30,274,777.221
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